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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
95
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.02M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$947B
$305K 0.08%
2,402
-14
-0.6% -$1.56K
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.2B
$305K 0.08%
+11,990
New +$250K
O icon
178
Realty Income
O
$61.1B
$305K 0.08%
5,057
-10,728
-68% -$634K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.8B
$303K 0.08%
6,761
-570
-8% -$24.2K
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$208M
$302K 0.08%
+10,150
New +$293K
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$301K 0.08%
646
-29
-4% -$13.6K
TER icon
182
Teradyne
TER
$52.4B
$297K 0.08%
+2,481
New +$253K
STM icon
183
STMicroelectronics
STM
$47.7B
$293K 0.08%
7,885
+1,085
+16% +$38.5K
QUS icon
184
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$288K 0.07%
2,758
-224
-8% -$22.4K
HPQ icon
185
HP
HPQ
$24.3B
$286K 0.07%
+11,647
New +$244K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.07%
2,152
– –
PTNQ icon
187
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$285K 0.07%
5,474
-9,274
-63% -$466K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.2B
$278K 0.07%
4,356
-1,920
-31% -$116K
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$276K 0.07%
11,537
-242,912
-95% -$5.63M
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
$275K 0.07%
6,731
-505
-7% -$19.6K
SHOP icon
191
Shopify
SHOP
$165B
$273K 0.07%
+2,410
New +$253K
AB icon
192
AllianceBernstein
AB
$3.54B
$267K 0.07%
7,897
+168
+2% +$5.31K
MSCI icon
193
MSCI
MSCI
$41.5B
$267K 0.07%
599
+17
+3% +$6.67K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$259K 0.07%
3,434
– –
MS icon
195
Morgan Stanley
MS
$337B
$256K 0.07%
+3,738
New +$214K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$256K 0.07%
4,629
+267
+6% +$14K
FOCT icon
197
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$253K 0.06%
+8,000
New +$245K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$247K 0.06%
809
-214
-21% -$62.3K
CMG icon
199
Chipotle Mexican Grill
CMG
$42.6B
$244K 0.06%
8,800
+300
+4% +$7.87K
UNP icon
200
Union Pacific
UNP
$178B
$244K 0.06%
+1,170
New +$234K
6 7
8
9 10

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MCM
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BCM
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Redhawk Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Redhawk Wealth Advisors held 261 positions worth $390M, up 13% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redhawk Wealth Advisors's Q4 2020 filing shows 47 new, 95 increased, 70 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M. The largest sale was SPDR Gold Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redhawk Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio High Yield Bond ETF: 310,004 shares worth $8.21M.
  • Redhawk Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $16.5M increase.
  • Redhawk Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Redhawk Wealth Advisors fully exited iShares US Consumer Staples ETF in Q4 2020, selling an estimated $7.61M.
  • Redhawk Wealth Advisors's ten largest holdings make up 31% of its $390M portfolio in Q4 2020.
  • Redhawk Wealth Advisors opened 47 new positions and closed 33 in Q4 2020.
  • Redhawk Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.